RBF Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
567
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 18,225 | $4.1B | 0.23% | |
| 102 | MPAAMOTORCAR PTS AMER INC | 645,808 | $4.0B | 0.23% | |
| 103 | CSVCARRIAGE SVCS INC | 147,830 | $4.0B | 0.23% | |
| 104 | UALUNITED AIRLS HLDGS INC | 80,000 | $3.9B | 0.22% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 20,000 | $3.9B | 0.22% | |
| 106 | OPLNOPENLANE INC | 230,400 | $3.8B | 0.22% | |
| 107 | OXYOCCIDENTAL PETE CORP | 60,000 | $3.8B | 0.22% | |
| 108 | NBISYANDEX N V | 389,100 | $3.7B | 0.21% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 75,000 | $3.7B | 0.21% | |
| 110 | BHBBAR HBR BANKSHARES | 135,738 | $3.6B | 0.21% | |
| 111 | JDJD.COM INC | 135,000 | $3.5B | 0.20% | |
| 112 | WCCWESCO INTL INC | 22,000 | $3.5B | 0.20% | |
| 113 | ONITONITY GROUP INC | 145,365 | $3.5B | 0.20% | |
| 114 | BIDUNBAIDU INC | 40,000 | $3.5B | 0.20% | Call |
| 115 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.4B | 0.20% | |
| 116 | VGREURVECTOR GROUP LTD | 320,054 | $3.4B | 0.19% | |
| 117 | STRSSTRATUS PPTYS INC | 133,131 | $3.4B | 0.19% | |
| 118 | AGNCAGNC INVT CORP | 350,000 | $3.3B | 0.19% | |
| 119 | RPMRPM INTL INC | 30,000 | $3.2B | 0.19% | |
| 120 | BGCBGC GROUP INC | 389,025 | $3.2B | 0.19% | |
| 121 | CRUSCIRRUS LOGIC INC | 25,000 | $3.2B | 0.18% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 33,000 | $3.2B | 0.18% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $3.1B | 0.18% | |
| 124 | XPOXPO INC | 29,500 | $3.1B | 0.18% | |
| 125 | CWKCUSHMAN WAKEFIELD PLC | 300,000 | $3.1B | 0.18% | |
| 126 | RDNRADIAN GROUP INC | 100,000 | $3.1B | 0.18% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.1B | 0.18% | |
| 128 | HIPOHIPPO HLDGS INC | 180,000 | $3.1B | 0.18% | |
| 129 | DESPDESPEGAR COM CORP | 228,250 | $3.0B | 0.17% | |
| 130 | BRCBRADY CORP | 45,000 | $3.0B | 0.17% | |
| 131 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $3.0B | 0.17% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $2.9B | 0.17% | |
| 133 | IGTINTERNATIONAL GAME TECHNOLOG | 141,106 | $2.9B | 0.17% | |
| 134 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $2.8B | 0.16% | |
| 135 | GOOSCANADA GOOSE HLDGS INC | 216,766 | $2.8B | 0.16% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.8B | 0.16% | |
| 137 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.8B | 0.16% | |
| 138 | PPGPPG INDS INC | 22,000 | $2.8B | 0.16% | |
| 139 | AOUTAMERICAN OUTDOOR BRANDS INC | 302,531 | $2.7B | 0.16% | |
| 140 | AVTAVNET INC | 52,400 | $2.7B | 0.16% | |
| 141 | HN9HANESBRANDS INC | 544,422 | $2.7B | 0.15% | |
| 142 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 81,200 | $2.7B | 0.15% | Put |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 45,000 | $2.6B | 0.15% | |
| 144 | RLRALPH LAUREN CORP | 15,000 | $2.6B | 0.15% | |
| 145 | MMM3M CO | 25,000 | $2.6B | 0.15% | |
| 146 | RCLROYAL CARIBBEAN GROUP | 16,000 | $2.6B | 0.15% | |
| 147 | DISDISNEY WALT CO | 25,000 | $2.5B | 0.14% | |
| 148 | ADSKAUTODESK INC | 10,000 | $2.5B | 0.14% | |
| 149 | JT5MUELLER WTR PRODS INC | 135,855 | $2.4B | 0.14% | |
| 150 | EFXEQUIFAX INC | 10,000 | $2.4B | 0.14% | |
| 151 | XOMEXXON MOBIL CORP | 21,000 | $2.4B | 0.14% | |
| 152 | ATROASTRONICS CORP | 120,372 | $2.4B | 0.14% | |
| 153 | LSTRLANDSTAR SYS INC | 13,000 | $2.4B | 0.14% | |
| 154 | AGYSAGILYSYS INC | 22,505 | $2.3B | 0.13% | |
| 155 | PYPLPAYPAL HLDGS INC | 40,000 | $2.3B | 0.13% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $2.3B | 0.13% | |
| 157 | SGRPSPAR GROUP INC | 934,390 | $2.3B | 0.13% | |
| 158 | ESGRENSTAR GROUP LIMITED | 7,363 | $2.3B | 0.13% | |
| 159 | SNFCASECURITY NATL FINL CORP | 280,125 | $2.2B | 0.13% | |
| 160 | CSTECAESARSTONE LTD | 447,200 | $2.2B | 0.13% | |
| 161 | KRUSKURA SUSHI USA INC | 35,000 | $2.2B | 0.13% | |
| 162 | TBLATABOOLA.COM LTD | 641,806 | $2.2B | 0.13% | |
| 163 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $2.2B | 0.12% | |
| 164 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.2B | 0.12% | |
| 165 | EBAEBAY INC. | 40,000 | $2.1B | 0.12% | |
| 166 | ACWXISHARES TR | 40,000 | $2.1B | 0.12% | |
| 167 | KRMDKORU MEDICAL SYSTEMS INC | 798,450 | $2.1B | 0.12% | |
| 168 | PHXUSDPHX MINERALS INC | 647,135 | $2.1B | 0.12% | |
| 169 | GKDGRAND CANYON ED INC | 15,000 | $2.1B | 0.12% | |
| 170 | IESCIES HLDGS INC | 15,000 | $2.1B | 0.12% | |
| 171 | DELLDELL TECHNOLOGIES INC | 15,000 | $2.1B | 0.12% | |
| 172 | SMIDSMITH MIDLAND CORP | 74,600 | $2.1B | 0.12% | |
| 173 | CARSCARS COM INC | 103,569 | $2.0B | 0.12% | |
| 174 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.0B | 0.12% | |
| 175 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $2.0B | 0.12% | |
| 176 | PDDPDD HOLDINGS INC | 15,000 | $2.0B | 0.11% | |
| 177 | LYFTLYFT INC | 140,000 | $2.0B | 0.11% | |
| 178 | CVEOCIVEO CORP CDA | 78,895 | $2.0B | 0.11% | |
| 179 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.9B | 0.11% | |
| 180 | HZOMARINEMAX INC | 60,000 | $1.9B | 0.11% | |
| 181 | BSETBASSETT FURNITURE INDS INC | 135,457 | $1.9B | 0.11% | |
| 182 | REEVEREST GROUP LTD | 5,000 | $1.9B | 0.11% | |
| 183 | CVGICOMMERCIAL VEH GROUP INC | 381,237 | $1.9B | 0.11% | |
| 184 | TRUTRANSUNION | 25,000 | $1.9B | 0.11% | |
| 185 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $1.8B | 0.11% | |
| 186 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.8B | 0.11% | |
| 187 | NDAQNASDAQ INC | 30,000 | $1.8B | 0.10% | |
| 188 | CPBCAMPBELL SOUP CO | 40,000 | $1.8B | 0.10% | |
| 189 | AGOASSURED GUARANTY LTD | 23,000 | $1.8B | 0.10% | |
| 190 | GENCGENCOR INDS INC | 91,137 | $1.8B | 0.10% | |
| 191 | APTVAPTIV PLC | 25,000 | $1.8B | 0.10% | |
| 192 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.7B | 0.10% | |
| 193 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.7B | 0.10% | |
| 194 | UGIUGI CORP NEW | 75,000 | $1.7B | 0.10% | |
| 195 | FLXSFLEXSTEEL INDS INC | 55,000 | $1.7B | 0.10% | |
| 196 | IOTSAMSARA INC | 50,000 | $1.7B | 0.10% | Put |
| 197 | BBSIBARRETT BUSINESS SVCS INC | 51,200 | $1.7B | 0.10% | |
| 198 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.7B | 0.10% | |
| 199 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.7B | 0.10% | |
| 200 | ULUNILEVER PLC | 30,000 | $1.6B | 0.09% |